Flynn Zito Capital Management

Flynn Zito Capital Management as of March 31, 2022

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 79 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 10.9 $13M 75k 170.86
Apple (AAPL) 9.7 $11M 65k 174.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $11M 199k 53.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.2 $8.5M 172k 49.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.9 $7.0M 148k 47.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.7 $6.8M 197k 34.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $6.3M 94k 66.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 4.2 $5.0M 262k 19.02
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 3.5 $4.1M 172k 23.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $3.9M 93k 42.07
Microsoft Corporation (MSFT) 2.8 $3.2M 11k 308.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $2.7M 42k 63.68
Graniteshares Gold Tr Shs Ben Int (BAR) 1.4 $1.7M 87k 19.20
Lpl Financial Holdings (LPLA) 1.4 $1.6M 8.9k 182.68
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.4 $1.6M 22k 72.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $1.5M 3.0k 490.43
Invesco Actively Managed Etf Total Return (GTO) 1.2 $1.4M 28k 52.46
Cisco Systems (CSCO) 1.1 $1.2M 22k 55.74
Invesco Exchange Traded Fd T Gbl Listed Pvt 1.1 $1.2M 96k 12.89
Pfizer (PFE) 0.9 $1.0M 20k 51.79
Spdr Ser Tr S&p 600 Sml Cap 0.8 $947k 10k 93.62
Dow (DOW) 0.8 $905k 14k 63.71
Amazon (AMZN) 0.8 $900k 276.00 3260.87
Walt Disney Company (DIS) 0.7 $824k 6.0k 137.22
Coca-Cola Company (KO) 0.7 $803k 13k 62.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $773k 11k 71.34
Tesla Motors (TSLA) 0.6 $737k 684.00 1077.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $689k 2.0k 352.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $688k 13k 53.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.6 $681k 78k 8.76
Thermo Fisher Scientific (TMO) 0.6 $660k 1.1k 590.34
Travelers Companies (TRV) 0.6 $656k 3.6k 182.73
Johnson & Johnson (JNJ) 0.5 $634k 3.6k 177.14
Sprott Physical Gold Tr Unit (PHYS) 0.5 $628k 41k 15.38
Exxon Mobil Corporation (XOM) 0.5 $626k 7.6k 82.61
Meta Platforms Cl A (META) 0.5 $579k 2.6k 222.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $577k 3.7k 157.74
Procter & Gamble Company (PG) 0.5 $534k 3.5k 152.92
Alphabet Cap Stk Cl A (GOOGL) 0.5 $531k 191.00 2780.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $474k 1.3k 362.39
Walgreen Boots Alliance (WBA) 0.4 $470k 11k 44.74
At&t (T) 0.4 $456k 19k 23.64
Oneok (OKE) 0.3 $401k 5.7k 70.61
Merck & Co (MRK) 0.3 $390k 4.8k 82.11
Home Depot (HD) 0.3 $351k 1.2k 299.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $335k 120.00 2791.67
Verizon Communications (VZ) 0.3 $328k 6.4k 50.88
Intel Corporation (INTC) 0.3 $321k 6.5k 49.58
CVS Caremark Corporation (CVS) 0.3 $302k 3.0k 101.34
Visa Com Cl A (V) 0.3 $300k 1.4k 221.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $297k 658.00 451.37
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $280k 3.8k 74.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $280k 3.3k 86.02
Ishares Tr Cmbs Etf (CMBS) 0.2 $280k 5.6k 49.86
NVIDIA Corporation (NVDA) 0.2 $276k 1.0k 272.73
Oracle Corporation (ORCL) 0.2 $263k 3.2k 82.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $247k 2.5k 100.16
Bristol Myers Squibb (BMY) 0.2 $243k 3.3k 72.95
SYSCO Corporation (SYY) 0.2 $231k 2.8k 81.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $229k 4.1k 55.64
Arrow Electronics (ARW) 0.2 $225k 1.9k 118.42
Citigroup Com New (C) 0.2 $222k 4.2k 53.49
Dominion Resources (D) 0.2 $220k 2.6k 84.78
Loews Corporation (L) 0.2 $219k 3.4k 64.95
Kellogg Company (K) 0.2 $218k 3.4k 64.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $216k 4.4k 48.89
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $215k 1.5k 144.01
Mastercard Incorporated Cl A (MA) 0.2 $215k 603.00 356.55
Ford Motor Company (F) 0.2 $213k 13k 16.89
Comcast Corp Cl A (CMCSA) 0.2 $211k 4.5k 46.71
International Business Machines (IBM) 0.2 $208k 1.6k 129.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $208k 12k 17.62
JPMorgan Chase & Co. (JPM) 0.2 $207k 1.5k 136.18
Jacobs Engineering 0.2 $204k 1.5k 137.56
United States Steel Corporation (X) 0.2 $204k 5.4k 37.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $201k 2.6k 78.09
Morgan Stanley Com New (MS) 0.2 $200k 2.3k 87.22
Gabelli Equity Trust (GAB) 0.1 $175k 25k 6.93
PIMCO Strategic Global Government Fund (RCS) 0.1 $148k 25k 5.90